Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$249M
3
+$237M
4
UNP icon
Union Pacific
UNP
+$194M
5
DD icon
DuPont de Nemours
DD
+$181M

Top Sells

1
+$438M
2
+$379M
3
+$325M
4
DD
Du Pont De Nemours E I
DD
+$175M
5
T icon
AT&T
T
+$134M

Sector Composition

1 Financials 20.76%
2 Communication Services 13.65%
3 Healthcare 13.6%
4 Technology 13.57%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.78M 0.01%
102,010
-13,600
677
$4.78M 0.01%
54,100
+6,300
678
$4.76M 0.01%
66,000
679
$4.75M 0.01%
+109,100
680
$4.75M 0.01%
+78,091
681
$4.74M 0.01%
170,437
-251,912
682
$4.67M 0.01%
+43,400
683
$4.66M 0.01%
177,400
+27,600
684
$4.66M 0.01%
387,008
-5,600
685
$4.64M 0.01%
41,010
686
$4.63M 0.01%
+360,376
687
$4.61M 0.01%
+58,411
688
$4.61M 0.01%
147,810
-275,890
689
$4.6M 0.01%
359,425
690
$4.58M 0.01%
+211,000
691
$4.47M 0.01%
108,266
-1,542
692
$4.47M 0.01%
+107,508
693
$4.45M 0.01%
+291,200
694
$4.41M 0.01%
37,592
-37,100
695
$4.4M 0.01%
42,130
696
$4.36M 0.01%
+222,800
697
$4.35M 0.01%
352,526
+218,356
698
$4.35M 0.01%
75,010
+75,000
699
$4.34M 0.01%
62,800
-26,700
700
$4.29M 0.01%
72,510
+59,200
26 27
28
29 30